IDUB Profile
The ETF Series Solutions - Aptus International Enhanced Yield ETF is an actively managed exchange-traded fund (ETF) designed to provide investors with both capital appreciation and income through a dual-strategy approach. The fund employs a hybrid investment strategy, combining equity investments with equity-linked notes (ELNs) to optimize returns and yield. The primary focus is on investing in a diverse portfolio of other ETFs that target equity securities of non-U.S. companies, spanning both developed and emerging markets worldwide.
The Equity Strategy component of the fund involves allocating capital to various ETFs that invest in international equities. This strategy aims to offer broad exposure to global equity markets, including developed economies and emerging markets, thereby capturing growth opportunities across different regions and sectors. By investing in a range of international ETFs, the fund seeks to benefit from global economic trends and company performance outside the U.S.
The ELN Strategy component involves allocating a portion of the fund's assets to equity-linked notes. These financial instruments are designed to generate income through structured exposure to underlying equities, providing additional yield to the fund. The ELNs are selected to enhance the overall income generated by the fund while managing risk. This approach enables the fund to deliver a combination of income and potential capital gains.
As a non-diversified fund, the Aptus International Enhanced Yield ETF focuses on a specific set of strategies and investment vehicles, which may result in concentrated exposure to certain sectors or regions. The active management of the fund allows for flexibility in adjusting the portfolio in response to market conditions and opportunities. The fund's structure is aimed at investors seeking a blend of international equity exposure and enhanced income through innovative financial instruments.
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